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LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Long Term Value Dir IDCW-P until

26.418 (0.068%)
NAV on September 18, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 181 cr
Turnover Ratio 126.11%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.77%
  • 1Y: -5.84%
  • 3M: 4.24%
  • 3Y: 16.75%
  • 6M: 16.69%
  • 5Y: 20.40%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Mahesh Bendre (Since about 1 year)
ISIN INF397L01KR1
Fund Family IDBI
P/E Ratio 24.59
P/B Ratio 3.42
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    97.60%
  • Debt
    2.40%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 29.41%20.27%25.96%20.44%3.92%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.68
Beta 1.09
R-Squared 82.00
Info Ratio -0.06
Tracking Err 6.95
Sortino 0.706
Sharpe 0.506
Std Dev 16.163
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.21%
Industrial 23.8%
Technology 5.13%
Basic Materials 7.23%
Consumer Cyclical 23.67%
Utilities Services 2.73%
Healthcare Services 9.70%
Energy Services 1.26%
Communication Services 1.17%
Consumer Defensive 8.61%
Real Estate 2.48%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
525.100 2.33% 53,750 cr 0.99% Below Average


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